PCF
00640L FB TOPIX L2XI(本基金採匯率避險)
-
Portfolio Composition File
-
2024/11/22
-
The Amount of Total Advance Subscription
NT$30,830,000
-
Net Asset Value(NAV)
NT$996,890,970
-
Total Units Outstanding
19,419,000
-
Net Unit Change
0
-
NAV Per Unit
NT$51.34
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$25,667,928
-
Cash Component Per Basket
NT$-5,609,104
-
Price per creation basket
NT$25,690,896
每申購基數實際申購總價金及總價金差異額與實際執行結果有關，以基金經理公司通知給付之金額為準，詳請參閱公開說明書。